Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $63.1B
1-Year Est. Return 32.57%
This Quarter Est. Return
1 Year Est. Return
+32.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.7B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1 +$409M
2 +$321M
3 +$262M
4
PPL icon
PPL Corp
PPL
+$193M
5
GE icon
GE Aerospace
GE
+$188M

Top Sells

1 +$284M
2 +$221M
3 +$137M
4
GILD icon
Gilead Sciences
GILD
+$131M
5
RTN
Raytheon Company
RTN
+$131M

Sector Composition

1 Healthcare 15.01%
2 Technology 11.8%
3 Industrials 10.61%
4 Financials 10.57%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
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286
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+9,000
678
$307K ﹤0.01%
614,455
679
$299K ﹤0.01%
1
680
$284K ﹤0.01%
2,720
-126,100
681
$248K ﹤0.01%
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